Bulgarian Private Equity Fund AD (XBUL:BPEF) Interest Expense : лв-0.38 Mil (TTM As of Dec. 2024)

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What is Bulgarian Private Equity Fund AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bulgarian Private Equity Fund AD's interest expense for the three months ended in Dec. 2024 was лв -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was лв-0.38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bulgarian Private Equity Fund AD's Operating Income for the three months ended in Dec. 2024 was лв 0.27 Mil. Bulgarian Private Equity Fund AD's Interest Expense for the three months ended in Dec. 2024 was лв -0.15 Mil. Bulgarian Private Equity Fund AD's Interest Coverage for the quarter that ended in Dec. 2024 was 1.84. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bulgarian Private Equity Fund AD Interest Expense Historical Data

The historical data trend for Bulgarian Private Equity Fund AD's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bulgarian Private Equity Fund AD Interest Expense Chart

Bulgarian Private Equity Fund AD Annual Data

Trend

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Interest Expense

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-0.38

Bulgarian Private Equity Fund AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-	-0.10	-0.13	-0.15

Bulgarian Private Equity Fund AD Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.38 Mil.

Bulgarian Private Equity Fund AD (XBUL:BPEF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bulgarian Private Equity Fund AD's Interest Expense for the three months ended in Dec. 2024 was лв-0.15 Mil. Its Operating Income for the three months ended in Dec. 2024 was лв0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was лв10.77 Mil.

Bulgarian Private Equity Fund AD's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	0.274	/	-0.149
	=	1.84

The higher the ratio, the stronger the company's financial strength is.

Bulgarian Private Equity Fund AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bulgarian Private Equity Fund AD (XBUL:BPEF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR

Website

https://bg-fdi.com

Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.

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